RYAH Group, Inc.
RYAHF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.14 | 0.02 | -0.00 |
| FCF Yield | -1.40% | -3.92% | -4.13% | 1.28% |
| EV / EBITDA | -23.87 | -10.75 | -8.84 | 7.69 |
| Quality | ||||
| ROIC | 34.81% | 69.83% | 62.85% | 278.32% |
| Gross Margin | 80.58% | 59.51% | 0.00% | 81.64% |
| Cash Conversion Ratio | 0.42 | 0.41 | 0.36 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 41.59% | 70.96% | 262.45% | 270.86% |
| Free Cash Flow Growth | 58.41% | -34.44% | -159.08% | 115.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | -0.13 | -0.00 | -0.06 |
| Interest Coverage | -29.50 | -89.17 | -100.54 | 69.91 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.19 | 0.00 | 0.11 |
| Cash Conversion Cycle | 2,558.50 | -2,239.86 | 39,480.33 | 448.71 |